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ICICI Prudential Income Optimizer Fund (FOF) vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderately High | Moderately High |
| Asset Size (Cr) | ₹1820 Cr | ₹1820 Cr | ₹108 Cr | ₹108 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹100 | ₹100 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
| Turn Over | 8% | 25.6% | 8% | 24% |
| Expense Ratio | 0.28 | 0.28 | 0.66 | 0.66 |
| Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
| Exits Load | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Month | 0.55% | 0.55% | 0.5% | 0.5% |
| 6 Month | 3.18% | 3.18% | 2.7% | 2.7% |
| 1 Year | 5.96% | 5.96% | 7.94% | 7.94% |
| 3 Year | 11.18% | 11.18% | 7.79% | 7.79% |
| 5 Year | 10.9% | 10.9% | 6.39% | 6.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 6 Month | 0.95% | 0.95% | 0.81% | 0.81% |
| 1 Year | 5.58% | 5.58% | 5.98% | 5.98% |
| 3 Year | 9.54% | 9.54% | 7.53% | 7.53% |
| 5 Year | 9.99% | 9.99% | 7% | 7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Year | 8.61% | 8.61% | 7.5% | 7.5% |
| 3 Year | 8.72% | 8.72% | 7.18% | 7.18% |
| 5 Year | 8.53% | 8.53% | 6.78% | 6.78% |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Standard Deviation | 3.07% | 3.07% | 1.13% | 1.13% |
| Sharp | 1.37% | 1.37% | 0.91% | 0.91% |
| Beta | 0.42% | 0.42% | 0.56% | 0.56% |
| Alpha | 2.75% | 2.75% | 0.3% | 0.3% |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr |
| Funds Managed | 19 | 19 | 19 | 19 |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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